| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.060 | 79.550 | 2,000,000 | 1,280,000 | 1.600 | 990,000 | 0.057 | 850,000 | 0.057 |
| 14/01/2026 | 0.056 | 81.950 | 4,120,000 | 1,420,000 | 1.780 | 1,210,000 | 0.055 | 2,380,000 | 0.056 |
| 13/01/2026 | 0.064 | 78.450 | 3,050,000 | 250,000 | 0.310 | 1,495,000 | 0.060 | 1,465,000 | 0.060 |
| 12/01/2026 | 0.059 | 80.250 | 2,995,000 | 280,000 | 0.350 | 1,410,000 | 0.062 | 1,180,000 | 0.062 |
| 09/01/2026 | 0.070 | 74.700 | 13,850,000 | 510,000 | 0.640 | 6,490,000 | 0.071 | 6,835,000 | 0.071 |
| 08/01/2026 | 0.079 | 71.900 | 2,450,000 | 165,000 | 0.210 | 1,225,000 | 0.081 | 1,225,000 | 0.081 |
| 07/01/2026 | 0.075 | 73.750 | 4,420,000 | 165,000 | 0.210 | 2,190,000 | 0.075 | 2,190,000 | 0.075 |
| 06/01/2026 | 0.070 | 75.500 | 8,580,000 | 165,000 | 0.210 | 4,110,000 | 0.067 | 4,220,000 | 0.067 |
| 05/01/2026 | 0.073 | 73.600 | 755,000 | 55,000 | 0.070 | 340,000 | 0.074 | 375,000 | 0.075 |
| 02/01/2026 | 0.095 | 66.250 | 1,240,000 | 20,000 | 0.030 | 620,000 | 0.099 | 620,000 | 0.099 |
| 31/12/2025 | 0.103 | 63.950 | 1,870,000 | 20,000 | 0.030 | 935,000 | 0.104 | 935,000 | 0.104 |
| 30/12/2025 | 0.102 | 64.500 | 1,620,000 | 20,000 | 0.030 | 810,000 | 0.102 | 810,000 | 0.102 |
| 29/12/2025 | 0.103 | 63.800 | 670,000 | 20,000 | 0.030 | 465,000 | 0.096 | 205,000 | 0.096 |
| 24/12/2025 | 0.102 | 64.600 | 0 | 280,000 | 0.350 | ||||
| 23/12/2025 | 0.102 | 64.350 | 2,120,000 | 280,000 | 0.350 | 910,000 | 0.104 | 1,190,000 | 0.105 |
| 22/12/2025 | 0.095 | 66.700 | 270,000 | 0 | 0.000 | 135,000 | 0.095 | 135,000 | 0.095 |
| 19/12/2025 | 0.096 | 66.300 | 70,000 | 0 | 0.000 | 35,000 | 0.097 | 35,000 | 0.098 |
| 18/12/2025 | 0.100 | 65.350 | 240,000 | 0 | 0.000 | 120,000 | 0.102 | 120,000 | 0.101 |
| 17/12/2025 | 0.101 | 65.200 | 150,000 | 0 | 0.000 | 75,000 | 0.105 | 75,000 | 0.105 |
| 16/12/2025 | 0.107 | 64.100 | 120,000 | 0 | 0.000 | 60,000 | 0.110 | 60,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:25 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |